JAMH

Junson Asset Management (HK) Portfolio holdings

AUM $147M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.2M
3
+$7.9M
4
MTN icon
Vail Resorts
MTN
+$7.33M
5
ZG icon
Zillow
ZG
+$6.48M

Top Sells

1
+$8.38M
2
+$6.35M
3
+$5.11M
4
SNAP icon
Snap
SNAP
+$4.83M
5
Z icon
Zillow
Z
+$4.61M

Sector Composition

1 Technology 61.95%
2 Consumer Discretionary 22.84%
3 Communication Services 14.28%
4 Industrials 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.08%
288,215
-1,667
27
$1M 0.4%
20,000
-36,500
28
$779K 0.31%
+10,000
29
$528K 0.21%
+56,580
30
– –
-75,339
31
– –
-15,000
32
– –
-12,000
33
– –
-15,000
34
– –
-92,200
35
– –
-548,900
36
– –
-155,277
37
– –
-90,000
38
– –
-10,000
39
– –
-13,639
40
– –
-277,900
41
– –
-29,000
42
– –
-21,000
43
– –
-33,750
44
– –
-116,000
45
– –
-15,726
46
– –
-60,001
47
– –
-85,000
48
– –
-18,000
49
– –
-11,000
50
– –
-11,000
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